Wela Strategies, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

A detailed history of Wela Strategies, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wela Strategies, Inc. holds 203,579 shares of VWO stock, worth $8.99 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

203,579

Previous 201,951 0.81%

Holding current value

$8.99 Million

Previous $8.44 Million 5.61%

% of portfolio

4.14%

Previous 3.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $66,471 - $73,080	1,628 Added 0.81%	203,579 $8.91 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $809,611 - $875,765	20,738 Added 11.44%	201,951 $8.44 Million
Q4 2023 Jan 05, 2024	BUY	$37.74 - $41.31 $66,799 - $73,118	1,770 Added 0.99%	181,213 $7.45 Million
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $112,786 - $124,429	2,889 Added 1.64%	179,443 $7.04 Million
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $47,719 - $51,433	-1,222 Reduced 0.69%	176,554 $7.18 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $2.64 Million - $2.96 Million	68,592 Added 62.82%	177,776 $7.18 Million
Q4 2022 Jan 05, 2023	BUY	$36.93 - $40.67 $79,436 - $87,481	2,151 Added 2.01%	109,184 $4.26 Million
Q3 2022 Oct 07, 2022	SELL	$37.52 - $42.54 $1.82 Million - $2.06 Million	-48,522 Reduced 31.19%	107,033 $3.91 Million
Q2 2022 Jul 06, 2022	SELL	$40.48 - $47.83 $13,520 - $15,975	-334 Reduced 0.21%	155,555 $6.48 Million
Q1 2022 Apr 13, 2022	BUY	$42.79 - $51.23 $2.52 Million - $3.02 Million	58,953 Added 60.82%	155,889 $7.19 Million
Q4 2021 Jan 10, 2022	BUY	$47.81 - $52.33 $147,493 - $161,438	3,085 Added 3.29%	96,936 $4.79 Million
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $1.95 Million - $2.13 Million	-39,496 Reduced 29.62%	93,851 $5.69 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $97,078 - $105,041	1,905 Added 1.45%	133,347 $7.24 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $2.49 Million - $2.79 Million	49,395 Added 60.2%	131,442 $6.84 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $3,106 - $3,617	72 Added 0.09%	82,047 $4.11 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $73,937 - $83,147	-1,842 Reduced 2.2%	81,975 $3.55 Million
Q2 2020 Jul 20, 2020	SELL	$32.36 - $40.59 $3,300 - $4,140	-102 Reduced 0.12%	83,817 $3.32 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $1.74 Million - $2.63 Million	57,242 Added 214.57%	83,919 $2.82 Million
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $46,793 - $52,567	-1,176 Reduced 4.22%	26,677 $1.19 Million
Q3 2019 Oct 28, 2019	SELL	$39.0 - $43.14 $4.38 Million - $4.85 Million	-112,397 Reduced 80.14%	27,853 $1.12 Million
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $164,253 - $181,673	4,128 Added 3.03%	140,250 $5.97 Million
Q1 2019 Apr 24, 2019	BUY	$37.67 - $43.15 $511,445 - $585,847	13,577 Added 11.08%	136,122 $5.79 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $249,350 - $279,397	-6,798 Reduced 5.26%	122,545 $4.67 Million
Q3 2018 Oct 22, 2018	BUY	$39.98 - $44.11 $768,375 - $847,750	19,219 Added 17.45%	129,343 $5.3 Million
Q2 2018 Jul 17, 2018	BUY	$41.13 - $47.04 $394,313 - $450,972	9,587 Added 9.54%	110,124 $4.65 Million
Q1 2018 Apr 25, 2018	SELL	$44.96 - $50.98 $1.64 Million - $1.86 Million	-36,397 Reduced 26.58%	100,537 $4.67 Million
Q4 2017 Jan 18, 2018	BUY	$43.58 - $45.91 $442,380 - $466,032	10,151 Added 8.01%	136,934 $6.29 Million
Q3 2017 Oct 20, 2017	BUY	$43.11 - $45.06 $5.47 Million - $5.71 Million	126,783	126,783 $5.53 Million

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Wela Strategies, Inc. Vanguard Ftse Emerging Mkts Et Transaction History